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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$13.9B
AUM Growth
-$141M
Cap. Flow
-$425M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.53%
Holding
3,023
New
28
Increased
1,092
Reduced
1,855
Closed
41

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$11M
2
CVNA icon
Carvana
CVNA
+$7.62M
3
PINS icon
Pinterest
PINS
+$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
NVDA icon
NVIDIA
NVDA
+$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Financials 13.13%
3 Consumer Discretionary 11.05%
4 Communication Services 9.85%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
901
Flagstar Bank National Association
FLG
$5.82B
$1.59M 0.01%
126,194
-4,189
-3% -$50.1K
CZR icon
902
Caesars Entertainment
CZR
$6.13B
$1.59M 0.01%
67,871
+4,384
+7% +$98.6K
QSR icon
903
Restaurant Brands International
QSR
$25.4B
$1.58M 0.01%
23,225
+180
+0.8% +$12.4K
HAE icon
904
Haemonetics
HAE
$3.94B
$1.58M 0.01%
19,755
-1,386
-7% -$93.1K
AMTM
905
Amentum Holdings
AMTM
$5.97B
$1.57M 0.01%
54,267
+6,706
+14% +$171K
HEI.A icon
906
HEICO Corp Class A
HEI.A
$37B
$1.57M 0.01%
6,218
-303
-5% -$74.9K
SLGN icon
907
Silgan Holdings
SLGN
$4.35B
$1.57M 0.01%
38,892
-1,627
-4% -$66K
GHC icon
908
Graham Holdings Company
GHC
$4.99B
$1.57M 0.01%
1,425
-65
-4% -$69.5K
BOOT icon
909
Boot Barn
BOOT
$5.11B
$1.56M 0.01%
8,869
+114
+1% +$21.3K
NVST icon
910
Envista
NVST
$4.53B
$1.56M 0.01%
72,020
-3,935
-5% -$80.7K
MGM icon
911
MGM Resorts International
MGM
$10.9B
$1.56M 0.01%
42,815
+4,057
+10% +$138K
AFRM icon
912
Affirm
AFRM
$25.3B
$1.55M 0.01%
20,794
+2,474
+14% +$178K
CAG icon
913
Conagra Brands
CAG
$7.07B
$1.55M 0.01%
89,440
-1,267
-1% -$22.5K
KBH icon
914
KB Home
KBH
$3.47B
$1.54M 0.01%
27,223
-2,684
-9% -$165K
MMSI icon
915
Merit Medical Systems
MMSI
$5.36B
$1.52M 0.01%
17,265
+388
+2% +$33K
ACA icon
916
Arcosa
ACA
$7.11B
$1.51M 0.01%
14,240
+136
+1% +$13.7K
IBOC icon
917
International Bancshares
IBOC
$4.53B
$1.51M 0.01%
22,788
-956
-4% -$64.7K
FRT icon
918
Federal Realty Investment Trust
FRT
$10.2B
$1.51M 0.01%
14,987
-235
-2% -$23.1K
BRBR icon
919
BellRing Brands
BRBR
$1.32B
$1.5M 0.01%
56,316
-2,041
-3% -$63.3K
RYN icon
920
Rayonier
RYN
$6.52B
$1.5M 0.01%
69,455
+861
+1% +$19.5K
CE icon
921
Celanese
CE
$4.88B
$1.5M 0.01%
35,526
+2,031
+6% +$82.8K
POOL icon
922
Pool Corp
POOL
$7.27B
$1.5M 0.01%
6,565
-115
-2% -$29.9K
FHI icon
923
Federated Hermes
FHI
$4.71B
$1.5M 0.01%
28,797
-1,241
-4% -$63K
PVH icon
924
PVH
PVH
$4.02B
$1.5M 0.01%
22,340
+415
+2% +$32.5K
TAP icon
925
Molson Coors Class B
TAP
$7.93B
$1.5M 0.01%
32,065
-580
-2% -$26.8K
35 36
37
38 39

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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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Amalgamated Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Amalgamated Bank held 3,023 positions worth $13.9B, down 1% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amalgamated Bank withdrew a net $425M in Q4 2025, closing 41 positions and reducing 1,855 holdings. Its most notable exit was Kellanova, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amalgamated Bank opened a new position in Qnity Electronics Inc worth $3.35M.

  • Amalgamated Bank's largest Q4 2025 buy was Qnity Electronics Inc: 40,967 shares worth $3.35M.
  • Amalgamated Bank added most to CRH in Q4 2025, an estimated $11M increase.
  • Amalgamated Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $53M.
  • Amalgamated Bank fully exited Kellanova in Q4 2025, selling an estimated $4.43M.
  • Amalgamated Bank's ten largest holdings make up 35% of its $13.9B portfolio in Q4 2025.
  • Amalgamated Bank opened 28 new positions and closed 41 in Q4 2025.
  • Amalgamated Bank's portfolio value fell 1% quarter-over-quarter to $13.9B.

Based on Amalgamated Bank's 13F filing for Q4 2025, filed 5 Feb 2026.